600795 國電電力
按盤價 
5.110 +0.060 (+1.188%) | 2024/06 - 中期 人民幣(K¥) | 與去年末期 比較 | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | 2020/12 人民幣(K¥) | |
非流動資產 | ||||||
| 長期股權投資 | 16,163,404 | 7.72% | 15,004,891 | 12,920,564 | 13,601,036 | 21,321,722 |
| 投資性房地產 | 110,953 | 7.34% | 103,362 | 101,567 | 120,946 | 284,214 |
| 固定資產 | 260,811,266 | -3.69% | 270,807,602 | 259,734,807 | 266,634,479 | 289,166,741 |
| 在建工程 | 106,609,351 | 19.37% | 89,309,194 | 61,282,309 | 45,857,731 | 24,987,339 |
| 無形資產 | 6,617,693 | -34.62% | 10,121,682 | 9,696,628 | 9,394,586 | 9,825,898 |
| 商譽 | 875,328 | 4.48% | 837,824 | 1,156,253 | 1,358,284 | 1,404,792 |
| 其他非流動資產 | 12,178,019 | -6.54% | 13,030,695 | 9,250,906 | 8,376,074 | 7,264,990 |
| 403,366,014 | 1.04% | 399,215,249 | 354,143,034 | 345,343,136 | 354,255,698 | |
流動資產 | ||||||
| 貨幣資金 | 17,178,495 | -10.37% | 19,165,910 | 21,638,242 | 11,765,176 | 11,346,401 |
| 應收賬款 | 23,087,422 | 4.73% | 22,045,201 | 21,580,480 | 20,440,119 | 15,716,645 |
| 存貨 | 6,128,306 | 23.16% | 4,975,734 | 6,133,731 | 7,254,001 | 4,233,992 |
| 其他流動資產 | 19,043,599 | 52.38% | 12,497,253 | 11,423,950 | 13,259,271 | 15,037,321 |
| 65,437,822 | 11.51% | 58,684,097 | 60,776,402 | 52,718,567 | 46,334,359 | |
流動負債 | ||||||
| 短期借款 | 43,493,454 | -11.14% | 48,944,497 | 43,049,644 | 37,798,489 | 36,451,114 |
| 應付票據 | 4,647,294 | -25.47% | 6,235,639 | 9,138,416 | 7,087,285 | 3,260,807 |
| 應付帳款 | 25,422,298 | -2.13% | 25,974,379 | 24,003,342 | 21,837,189 | 18,575,542 |
| 其他流動負債 | 62,586,993 | 1.17% | 61,865,542 | 45,570,817 | 58,508,365 | 53,806,674 |
| 136,150,039 | -4.80% | 143,020,057 | 121,762,218 | 125,231,328 | 112,094,138 | |
| 流動資產淨值 | (70,712,217) | -16.15% | (84,335,960) | (60,985,816) | (72,512,761) | (65,759,779) |
| 資產總額減流動負債 | 332,653,796 | 5.64% | 314,879,290 | 293,157,218 | 272,830,375 | 288,495,919 |
非流動負債 | ||||||
| 長期借款 | 190,394,907 | 8.71% | 175,137,974 | 149,640,259 | 132,019,230 | 125,097,600 |
| 應付債券 | 687,203 | -59.50% | 1,696,727 | 7,628,186 | 8,425,745 | 3,561,849 |
| 其他非流動負債 | 14,400,394 | -22.65% | 18,617,857 | 25,467,266 | 21,060,101 | 20,560,490 |
| 205,482,504 | 5.13% | 195,452,558 | 182,735,711 | 161,505,077 | 149,219,939 | |
總權益 | ||||||
| 實收股本 | 17,835,619 | 0.00% | 17,835,619 | 17,835,619 | 17,835,619 | 19,650,398 |
| 儲備項目 | 36,790,209 | 18.96% | 30,926,658 | 27,327,797 | 28,078,865 | 49,882,588 |
| 股東權益 | 54,625,828 | 12.02% | 48,762,277 | 45,163,416 | 45,914,484 | 69,532,986 |
| 非控股權益 | 72,545,465 | 2.66% | 70,664,454 | 65,258,091 | 65,410,814 | 69,742,994 |
| 備註： | 即時報價更新時間為 27/09/2024 16:29 |
- 經濟通
- 強化版MQ
- 強化版TQ
- 財曆
- Mobile
Web
